NYSE:TTC
The Toro Company
- Stock
Last Close
73.60
06/11 21:10
Market Cap
9.17B
Beta: 0.73
Volume Today
622.66K
Avg: 609.30K
PE Ratio
29.40
PFCF: 195.95
Dividend Yield
1.48%
Payout:43.04%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 152.02M - | 174.67M 14.90% | 211.75M 21.23% | 256.57M 21.17% | 319.23M 24.42% | 363.95M 14.01% | 503.12M 38.24% | 578.62M 15.01% | 430M 25.69% | 452.70M 5.28% | |
accumulated other comprehensive income loss | -29.84M - | -38.44M 28.79% | -24.12M 37.25% | -23.94M 0.76% | -32.05M 33.89% | -34.26M 6.91% | -26.00M 24.13% | -33.13M 27.42% | -37M 11.70% | -46M 24.32% | |
cash and cash equivalents | 126.28M - | 273.56M 116.63% | 310.26M 13.42% | 289.12M 6.81% | 151.83M 47.49% | 479.89M 216.08% | 405.61M 15.48% | 188.25M 53.59% | 193.10M 2.58% | 199.50M 3.31% | |
cash and short term investments | 126.28M - | 273.56M 116.63% | 310.26M 13.42% | 289.12M 6.81% | 151.83M 47.49% | 479.89M 216.08% | 405.61M 15.48% | 188.25M 53.59% | 193.10M 2.58% | 199.50M 3.31% | |
common stock | 54.65M - | 108.43M 98.40% | 106.88M 1.42% | 105.60M 1.20% | 106.74M 1.08% | 107.58M 0.79% | 105.21M 2.21% | 103.97M 1.17% | 103.80M 0.16% | 101.50M 2.22% | |
deferred revenue | 11.37M - | 11.83M 4.09% | 24.76M 109.31% | 24.91M 0.60% | -19.50M - | ||||||
deferred revenue non current | 11.37M - | 11.83M 4.09% | 24.76M 109.31% | 24.91M 0.60% | |||||||
deferrred tax liabilities non current | 7K - | 1.73M - | 1.40M 19.06% | 50.58M 3,520.54% | 70.44M 39.26% | 50.40M 28.45% | 44.27M 12.15% | 400K 99.10% | 500K 25% | ||
goodwill | 339.42M - | 329.24M 3.00% | 334.59M 1.62% | 366.64M 9.58% | 362.25M 1.20% | 424.07M 17.07% | 421.68M 0.56% | 583.30M 38.33% | 450.80M 22.72% | 450.30M 0.11% | |
goodwill and intangible assets | 339.42M - | 329.24M 3.00% | 334.59M 1.62% | 366.64M 9.58% | 764.09M 108.41% | 832.38M 8.94% | 841.72M 1.12% | 1.17B 38.90% | 990.90M 15.24% | 949M 4.23% | |
intangible assets | 119.01M - | 108.09M 9.17% | 103.74M 4.02% | 105.65M 1.84% | 352.37M 233.53% | 408.31M 15.87% | 420.04M 2.87% | 585.83M 39.47% | 540.10M 7.81% | 498.70M 7.67% | |
inventory | 334.51M - | 307.03M 8.21% | 328.99M 7.15% | 358.26M 8.90% | 651.66M 81.90% | 652.43M 0.12% | 738.17M 13.14% | 1.05B 42.39% | 1.09B 3.49% | 1.04B 4.50% | |
long term debt | 354.82M - | 331.42M 6.59% | 305.63M 7.78% | 312.55M 2.26% | 620.90M 98.66% | 757.89M 22.06% | 746.99M 1.44% | 1.05B 41.15% | 1.14B 8.46% | 911.80M 20.27% | |
long term investments | -24.87M - | -26.37M 6.01% | -25.82M 2.09% | -35.70M 38.27% | -49.46M 38.56% | 19.75M 139.92% | 20.67M 4.69% | 39.35M 90.36% | 50.60M 28.59% | 49.20M 2.77% | |
net debt | 251.90M - | 80.35M 68.10% | 21.63M 73.08% | 23.43M 8.29% | 548.99M 2,243.59% | 393.32M 28.36% | 355.67M 9.57% | 881.87M 147.95% | 970M 9.99% | 841.70M 13.23% | |
net receivables | 177.01M - | 163.26M 7.77% | 183.07M 12.13% | 193.18M 5.52% | 268.77M 39.13% | 261.13M 2.84% | 310.28M 18.82% | 332.71M 7.23% | 407.40M 22.45% | 459.70M 12.84% | |
other assets | |||||||||||
other current assets | 34.78M - | 35.16M 1.07% | 37.56M 6.86% | 54.08M 43.95% | 50.63M 6.37% | 34.19M 32.48% | 35.12M 2.74% | 103.28M 194.04% | 110.50M 6.99% | 66.80M 39.55% | |
other current liabilities | 257.00M - | 254.86M 0.83% | 259.02M 1.64% | 276.06M 6.58% | 357.83M 29.62% | 376.52M 5.23% | 419.62M 11.45% | 469.24M 11.83% | 518.60M 10.52% | 523.30M 0.91% | |
other liabilities | |||||||||||
other non current assets | 24.87M - | 26.37M 6.01% | 25.82M 2.09% | 35.70M 38.27% | 49.46M 38.56% | 20.32M 58.92% | 24.04M 18.33% | 19.08M 20.65% | 22.80M 19.52% | 15.40M 32.46% | |
other non current liabilities | 31.57M - | 30.39M 3.73% | 22.78M 25.03% | 30.58M 34.21% | 42.52M 39.06% | 54.28M 27.65% | 50.60M 6.78% | 42.04M 16.91% | 40.80M 2.95% | 142.60M 249.51% | |
othertotal stockholders equity | |||||||||||
preferred stock | |||||||||||
property plant equipment net | 225.00M - | 222.04M 1.31% | 235.23M 5.94% | 271.46M 15.40% | 437.32M 61.10% | 546.67M 25.01% | 554.72M 1.47% | 647.78M 16.78% | 767M 18.40% | 759.30M 1.00% | |
retained earnings | 437.36M - | 480.04M 9.76% | 534.33M 11.31% | 587.25M 9.90% | 784.88M 33.65% | 1.04B 32.70% | 1.07B 2.92% | 1.28B 19.49% | 1.44B 12.74% | 1.50B 3.62% | |
short term debt | 23.36M - | 22.48M 3.73% | 26.26M 16.79% | -24.91M 194.86% | 79.91M 420.82% | 115.32M 44.31% | 14.28M 87.61% | 15.75M 10.25% | 19.50M 23.83% | ||
short term investments | |||||||||||
tax assets | 28.57M - | 57.23M 100.32% | 64.08M 11.98% | 38.25M 40.31% | 6.25M 83.66% | 6.47M 3.44% | 5.80M 10.30% | 5.31M 8.45% | 14.20M 167.42% | 45M 216.90% | |
tax payables | 4.28M - | 7.54M - | 7.25M 3.88% | 9.90M 36.61% | 10.06M 1.64% | ||||||
total assets | 1.30B - | 1.39B 6.43% | 1.49B 7.66% | 1.57B 5.17% | 2.33B 48.35% | 2.85B 22.43% | 2.94B 2.91% | 3.56B 21.11% | 3.64B 2.48% | 3.58B 1.69% | |
total current assets | 710.68M - | 779.01M 9.61% | 859.89M 10.38% | 894.64M 4.04% | 1.12B 25.51% | 1.43B 27.14% | 1.49B 4.31% | 1.68B 12.50% | 1.80B 7.37% | 1.76B 1.88% | |
total current liabilities | 443.73M - | 463.84M 4.53% | 521.80M 12.50% | 532.63M 2.08% | 756.97M 42.12% | 855.80M 13.06% | 937.02M 9.49% | 1.06B 13.51% | 948.60M 10.81% | 976M 2.89% | |
total debt | 378.17M - | 353.91M 6.42% | 331.89M 6.22% | 312.55M 5.83% | 700.81M 124.23% | 873.21M 24.60% | 761.28M 12.82% | 1.07B 40.57% | 1.16B 8.69% | 1.04B 10.48% | |
total investments | -24.87M - | -26.37M 6.01% | -25.82M 2.09% | -35.70M 38.27% | -49.46M 38.56% | 19.75M 139.92% | 20.67M 4.69% | 39.35M 90.36% | 50.60M 28.59% | 49.20M 2.77% | |
total liabilities | 841.49M - | 837.48M 0.48% | 876.70M 4.68% | 902.07M 2.89% | 1.47B 63.07% | 1.74B 18.18% | 1.79B 2.68% | 2.20B 23.49% | 2.13B 3.22% | 2.03B 4.80% | |
total liabilities and stockholders equity | 1.30B - | 1.39B 6.43% | 1.49B 7.66% | 1.57B 5.17% | 2.33B 48.35% | 2.85B 22.43% | 2.94B 2.91% | 3.56B 21.11% | 3.64B 2.48% | 3.58B 1.69% | |
total non current assets | 592.98M - | 608.51M 2.62% | 633.90M 4.17% | 676.35M 6.70% | 1.21B 78.56% | 1.43B 18.05% | 1.45B 1.50% | 1.88B 29.97% | 1.85B 1.87% | 1.82B 1.50% | |
total non current liabilities | 397.76M - | 373.64M 6.06% | 354.90M 5.02% | 369.43M 4.10% | 714.00M 93.27% | 882.60M 23.61% | 847.99M 3.92% | 1.14B 34.52% | 1.18B 3.87% | 1.05B 10.96% | |
total stockholders equity | 462.17M - | 550.03M 19.01% | 617.09M 12.19% | 668.92M 8.40% | 859.58M 28.50% | 1.11B 29.69% | 1.15B 3.26% | 1.35B 17.42% | 1.51B 11.78% | 1.55B 2.71% |
All numbers in USD (except ratios and percentages)